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Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $57.2B
1-Year Est. Return 35.3%
This Fund
S&P 500
This Quarter Est. Return
+8.26%
1 Year Est. Return
+35.3%
3 Year Est. Return
+94.35%
5 Year Est. Return
+115.22%
10 Year Est. Return
+368.12%
AUM
$49.6B
AUM Growth
-$1.37B
Cap. Flow
-$12.2B
Cap. Flow %
-24.65%
Top 10 Hldgs %
38.62%
Holding
1,077
New
90
Increased
468
Reduced
376
Closed
73

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$758M
2
TSLA icon
Tesla
TSLA
+$173M
3
BMO icon
Bank of Montreal
BMO
+$163M
4
AAPL icon
Apple
AAPL
+$151M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$126M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.93B
2
NVDA icon
NVIDIA
NVDA
+$792M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$542M
4
RY icon
Royal Bank of Canada
RY
+$515M
5
TRP icon
TC Energy
TRP
+$295M

Sector Composition

Rank Sector Weight
1 Technology 25.96%
2 Financials 24.64%
3 Energy 8.6%
4 Communication Services 8.23%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.42T
$3.17B 6.38%
26,078,239
-6,701,238
-20% -$792M
MSFT icon
2
Microsoft
MSFT
$3.71T
$2.8B 5.65%
6,514,440
+235,073
+4% +$100M
AAPL icon
3
Apple
AAPL
$4.57T
$2.7B 5.45%
11,603,061
+676,708
+6% +$151M
TD icon
4
Toronto Dominion Bank
TD
$200B
$2.31B 4.65%
36,497,653
+828,616
+2% +$49M
RY icon
5
Royal Bank of Canada
RY
$293B
$2.28B 4.59%
18,239,660
-4,484,119
-20% -$515M
CM icon
6
Canadian Imperial Bank of Commerce
CM
$108B
$1.4B 2.82%
22,827,001
-2,029,570
-8% -$110M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.34B 2.7%
2,337,664
-980,755
-30% -$542M
BMO icon
8
Bank of Montreal
BMO
$127B
$1.27B 2.55%
14,024,491
+1,909,850
+16% +$163M
ENB icon
9
Enbridge
ENB
$112B
$986M 1.99%
24,264,350
-7,320,612
-23% -$282M
AMZN icon
10
Amazon
AMZN
$2.96T
$917M 1.85%
4,921,668
-1,317,113
-21% -$240M
TRP icon
11
TC Energy
TRP
$65.9B
$904M 1.82%
20,868,591
-6,793,186
-25% -$295M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$853M 1.72%
1,490,544
+140,274
+10% +$72.2M
AVGO icon
13
Broadcom
AVGO
$2.04T
$836M 1.68%
4,844,636
-49,452,774
-91% -$7.93B
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$810M 1.63%
4,882,906
-633,079
-11% -$106M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$902B
$805M 1.62%
1,395,777
+226,162
+19% +$126M
KEY icon
16
KeyCorp
KEY
$24.4B
$803M 1.62%
47,926,564
+47,749,372
+26,948% +$758M
CNQ icon
17
Canadian Natural Resources
CNQ
$93.8B
$764M 1.54%
23,006,856
-3,947,465
-15% -$137M
BN icon
18
Brookfield
BN
$108B
$754M 1.52%
21,300,701
-3,224,422
-13% -$102M
BCE icon
19
BCE
BCE
$21.2B
$567M 1.14%
16,320,846
+654,486
+4% +$22.3M
MFC icon
20
Manulife Financial
MFC
$73.5B
$486M 0.98%
16,429,686
+250,027
+2% +$6.72M
SHOP icon
21
Shopify
SHOP
$195B
$464M 0.93%
5,789,090
+189,559
+3% +$13.1M
SU icon
22
Suncor Energy
SU
$70.3B
$448M 0.9%
12,129,010
-2,743,058
-18% -$106M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.32T
$438M 0.88%
2,621,314
+15,665
+0.6% +$2.65M
SLF icon
24
Sun Life Financial
SLF
$45.4B
$409M 0.82%
7,046,738
-160,127
-2% -$8.37M
TU icon
25
Telus
TU
$15.3B
$395M 0.8%
23,559,577
+1,536,856
+7% +$24.8M
1
2 3 4 5

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Bank of Nova Scotia's Q3 2024 Portfolio in Review

As of Q3 2024, Bank of Nova Scotia held 1,077 positions worth $49.6B, down 2.7% from $51B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bank of Nova Scotia withdrew a net $12.2B in Q3 2024, closing 73 positions and reducing 376 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $106M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Energy.

Against the trend, Bank of Nova Scotia opened a new position in State Street SPDR S&P Retail ETF worth $77.7M.

  • Bank of Nova Scotia's largest Q3 2024 buy was State Street SPDR S&P Retail ETF: 1,000,000 shares worth $77.7M.
  • Bank of Nova Scotia added most to KeyCorp in Q3 2024, an estimated $758M increase.
  • Bank of Nova Scotia's biggest Q3 2024 reduction was Broadcom, cutting an estimated $7.93B.
  • Bank of Nova Scotia fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2024, selling an estimated $106M.
  • Bank of Nova Scotia's ten largest holdings make up 39% of its $49.6B portfolio in Q3 2024.
  • Bank of Nova Scotia opened 90 new positions and closed 73 in Q3 2024.
  • Bank of Nova Scotia's portfolio value fell 2.7% quarter-over-quarter to $49.6B.

Based on Bank of Nova Scotia's 13F filing for Q3 2024, filed 13 Nov 2024.